Pentamaster International Limited
HKEX:1665.HK
0.69 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 350.687 | 351.079 | 395.797 | 430.724 | 355.506 | 302.43 | 328.628 | 314.648 | 307.783 | 333.885 | 349.959 | 333.986 | 333.947 | 292.988 | 300.28 | 297.216 | 317.98 | 313.103 | 303.955 | 303.981 | 289.062 | 269.294 | 217.705 | 222.195 | 185.935 | 180.265 | 81.643 | 39.553 | -28.861 | 26.298 | 26.298 | -11.495 |
| Kortetermijnbeleggingen
| 0.217 | 0.186 | 0.17 | 0.16 | 0.156 | 0.159 | 0.219 | 0.415 | 0.386 | 0.318 | 0.374 | 0.267 | 0.908 | 0.889 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.569 | 57.722 | 2.563 | 2.563 | 22.99 |
| Liquide middelen en kortetermijnbeleggingen
| 350.904 | 351.265 | 395.967 | 430.884 | 355.662 | 302.589 | 328.847 | 315.063 | 308.169 | 334.203 | 350.333 | 334.253 | 334.855 | 293.877 | 300.956 | 297.216 | 317.98 | 313.103 | 303.955 | 303.981 | 289.062 | 269.294 | 217.705 | 222.195 | 185.935 | 180.265 | 81.643 | 42.122 | 28.861 | 28.861 | 28.861 | 11.495 |
| Nettovorderingen
| 192.958 | 206.332 | 196.289 | 206.469 | 273.325 | 234.547 | 237.926 | 242.932 | 235.705 | 193.76 | 164.043 | 178.199 | 144.99 | 158.389 | 139.896 | 116.94 | 85.971 | 75.127 | 61.698 | 53.218 | 54.373 | 31.149 | 48.701 | 61.212 | 52.172 | 36.462 | 32.648 | 15.327 | 0 | 32.01 | 32.01 | 0 |
| Voorraad
| 107.922 | 160.744 | 190.608 | 181.774 | 169.437 | 188.907 | 170.934 | 140.012 | 116.089 | 85.931 | 72.006 | 62.286 | 58.458 | 41.64 | 33.836 | 31.418 | 43.085 | 43.552 | 59.458 | 78.716 | 98.182 | 124.577 | 138.115 | 126.068 | 148.791 | 122.416 | 121.541 | 113.49 | 0 | 17.554 | 17.554 | 0 |
| Overige vlottende activa
| 20.371 | 20.135 | 21.781 | 35.952 | 35.548 | 44.773 | 33.99 | 51.36 | 275.138 | 23.909 | 14.586 | 10.178 | 8.792 | 5.818 | 8.524 | 12.658 | 13.086 | 4.668 | 6.679 | 16.542 | 15.893 | 14.86 | 17.028 | 8.947 | 10.576 | 14.441 | 8.32 | 18.811 | 0 | 35.569 | 6.122 | 0 |
| Totaal vlottende activa
| 672.155 | 738.476 | 804.475 | 855.079 | 833.972 | 770.816 | 771.478 | 749.367 | 699.396 | 637.803 | 600.594 | 584.916 | 547.095 | 499.724 | 482.786 | 458.232 | 460.122 | 436.45 | 431.79 | 452.457 | 457.51 | 439.88 | 421.549 | 418.422 | 397.474 | 353.584 | 244.152 | 174.423 | 28.861 | 81.984 | 81.984 | 11.495 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 382.417 | 330.339 | 282.017 | 247.03 | 209.502 | 186.086 | 169.965 | 149.832 | 142.412 | 142.289 | 135.21 | 124.237 | 119.105 | 119.305 | 121.745 | 87.937 | 87.112 | 87.612 | 85.564 | 79.287 | 74.122 | 72.78 | 71.655 | 71.604 | 54.003 | 47.658 | 45.913 | 37.586 | 0 | 38.039 | 40.789 | 0 |
| Goodwill
| 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.798 | 37.472 | 15.075 | 37.724 | 38.289 | 36.559 | 35.653 | 39.773 | 38.3 | 35.206 | 18.784 | 33.619 | 32.877 | 32.087 | 21.374 | 49.927 | 33.208 | 32.446 | 23.502 | 28.227 | 5.263 | 2.18 | 1.414 | 1.603 | 1.626 | 0.958 | 0.582 | 1.045 | 0 | 1.197 | 0.498 | 0 |
| Goodwill en immateriële activa
| 41.293 | 41.967 | 19.57 | 42.219 | 42.784 | 41.054 | 40.148 | 44.268 | 42.795 | 39.701 | 23.279 | 38.114 | 37.372 | 36.582 | 25.869 | 54.422 | 37.703 | 36.941 | 27.997 | 28.227 | 5.263 | 2.18 | 1.414 | 1.603 | 1.626 | 0.958 | 0.582 | 1.045 | 0 | 1.197 | 0.498 | 0 |
| Langetermijnbeleggingen
| 17.326 | 17.356 | 17.578 | 19.994 | 20.642 | 21.121 | 19.851 | 20.841 | 20.86 | 21.492 | 21.706 | 21.557 | 21.057 | 22.392 | 7.583 | 4.875 | 5.093 | 4.063 | 4.062 | 4.489 | 3.62 | 3.659 | 3.046 | 2.364 | 2.373 | 0.992 | 1.012 | -1.535 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -4.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | -21.057 | 0 | 0 | 0 | -5.093 | 0 | 0 | 0 | -3.62 | 0 | 0 | 0 | -2.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.942 | 12.306 | 35.401 | 0.16 | 0.156 | -248.261 | 0.219 | 0.219 | 29.219 | 28.45 | 44.291 | 10.478 | 32.371 | 10.966 | 21.293 | 11.21 | 33.436 | 22.427 | 28.944 | 0 | 7.24 | 0 | 0.283 | 0 | 4.746 | 0 | 0.35 | 10.303 | -28.861 | 5.258 | 3.207 | -11.495 |
| Totaal niet-vlottende activa
| 441.036 | 401.968 | 354.566 | 309.403 | 273.084 | 248.261 | 230.183 | 215.16 | 235.507 | 231.932 | 224.486 | 194.386 | 188.848 | 189.245 | 176.49 | 158.444 | 158.251 | 151.043 | 146.567 | 112.003 | 83.005 | 78.619 | 76.398 | 75.571 | 58.002 | 49.608 | 47.857 | 47.399 | -28.861 | 44.494 | 44.494 | -11.495 |
| Totaal activa
| 1,113.191 | 1,140.444 | 1,159.041 | 1,164.482 | 1,107.056 | 1,019.077 | 1,001.661 | 964.527 | 934.903 | 869.735 | 825.08 | 779.302 | 735.943 | 688.969 | 659.276 | 616.676 | 618.373 | 587.493 | 578.357 | 564.46 | 540.515 | 518.499 | 497.947 | 493.993 | 455.476 | 403.192 | 292.009 | 221.822 | 0 | 126.478 | 126.478 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 83.741 | 103.302 | 118.022 | 141.091 | 115.465 | 121.802 | 121.528 | 131.377 | 123.022 | 96.535 | 77.553 | 81.861 | 79.788 | 64.407 | 62.677 | 47.3 | 49.562 | 23.081 | 31.478 | 23.923 | 37.904 | 33.039 | 38.378 | 19.853 | 31.313 | 36.712 | 24.551 | 26.972 | 0 | 10.241 | 10.241 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.248 | 2.354 | 2.46 | 2.565 | 2.669 | 2.772 | 2.875 | 2.976 | 3.095 | 3.185 | 3.274 | 3.362 | 3.453 | 3.536 | 11.722 | 11.893 | 13.494 | 3.948 | 13.521 | 15.354 | 0.135 | 0 | 0.132 | 10.346 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 130.462 | 143.549 | 183.56 | 201.146 | 209.825 | 121.085 | 139.658 | 127.668 | 141.506 | 104.794 | 103.92 | 85.652 | 74.342 | 54.237 | 53.495 | 52.16 | 75.073 | 83.068 | 91.55 | 126.394 | 129.673 | 122.941 | 127.009 | 168.355 | 153.932 | 110.991 | 124.268 | 88.622 | 0 | 28.796 | 18.582 | 0 |
| Totaal kortlopende verplichtingen
| 214.203 | 246.851 | 301.582 | 342.237 | 325.29 | 242.887 | 261.186 | 261.293 | 266.882 | 203.789 | 184.038 | 170.182 | 156.902 | 121.519 | 119.148 | 102.555 | 127.82 | 109.423 | 126.39 | 153.77 | 171.113 | 167.702 | 177.28 | 201.702 | 189.193 | 161.224 | 164.173 | 115.729 | 0 | 39.169 | 39.169 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.106 | 0 | 0.174 | 0.174 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.893 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.909 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0.485 | 0 | 0.451 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.881 | 0 | 0 | 3.359 | 3.493 | 0 | 3.762 | 0 | 4.031 | 0 | 0 | 0 | 4.568 | 0 | 0 | 0 | 5.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.485 | 0 | -0.451 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0.485 | 0 | 0.451 | 0.451 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.779 | 0 | 0 | 4.169 | 3.493 | 0 | 3.762 | 0 | 4.031 | 0 | 0 | 0 | 4.568 | 0 | 0 | 0 | 12.881 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0.354 | 0 | 0.455 | 0.591 | 0 | 0.625 | 0.625 | 0 |
| Totaal passiva
| 227.982 | 246.851 | 301.582 | 346.406 | 328.783 | 242.887 | 264.948 | 261.293 | 270.913 | 203.789 | 184.038 | 170.182 | 161.47 | 121.519 | 119.148 | 102.555 | 140.701 | 109.423 | 126.39 | 153.77 | 171.244 | 167.702 | 177.28 | 201.702 | 189.547 | 161.224 | 164.628 | 116.32 | 0 | 39.794 | 39.794 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 8.054 | 8.054 | 8.054 | 8.054 | 8.054 | 8.054 | 8.054 | 8.054 | 8.054 | 8.054 | 8.054 | 92.991 | 92.991 | 92.991 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 754.923 | 796.219 | 721.517 | 687.658 | 651.5 | 641.5 | 579.955 | 570.508 | 538.405 | 534.197 | 501.223 | 470.877 | 440.164 | 427.986 | 401.927 | 367.157 | 340.712 | 327.641 | 301.456 | 265.471 | 231.804 | 213.186 | 182.912 | 154.502 | 128.461 | 104.114 | 82.903 | 61.025 | 0 | 43.257 | 43.257 | 0 |
| Overige gereserveerde algehele resultaten
| 36.843 | -9.113 | 33.465 | 37.428 | 33.783 | 38.072 | 36.625 | 35.84 | 32.595 | -9.883 | 42.53 | 40.819 | 41.319 | 41.732 | 38.628 | 41.577 | 43.97 | 44.477 | 44.477 | 44.477 | 44.477 | 44.477 | 44.477 | 44.477 | 44.477 | 44.477 | 44.477 | -23.545 | 82.707 | -23.926 | 39.45 | 52.032 |
| Overige totale aandeelhoudersvermogen
| 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | 107.793 | 80.65 | 80.65 | 125.127 | 80.65 | 80.65 | 84.936 | 84.936 | 84.936 | 84.936 | 84.936 | 84.936 | 84.936 | 84.936 | 84.936 | 84.936 | 84.936 | 0 | 0 | 0 | 0 | 68.022 | 3.977 | 63.376 | 0 | 1.821 |
| Totaal eigen vermogen van aandeelhouders
| 885.21 | 880.096 | 847.972 | 818.076 | 778.273 | 772.562 | 736.713 | 699.338 | 663.99 | 661.781 | 636.743 | 604.686 | 574.473 | 562.708 | 533.545 | 501.724 | 477.672 | 465.108 | 438.923 | 402.938 | 369.271 | 350.653 | 320.379 | 291.97 | 265.929 | 241.582 | 127.381 | 105.502 | 86.684 | 82.707 | 82.707 | 53.853 |
| Totaal eigen vermogen
| 885.209 | 880.096 | 847.972 | 818.076 | 778.273 | 772.562 | 736.713 | 699.338 | 663.99 | 661.781 | 636.743 | 604.686 | 574.473 | 562.708 | 533.545 | 501.724 | 477.672 | 465.108 | 438.923 | 402.938 | 369.271 | 350.653 | 320.379 | 291.97 | 265.929 | 241.582 | 127.381 | 105.502 | 86.684 | 86.684 | 86.684 | 53.853 |
| Totaal passiva en aandeelhoudersvermogen
| 1,113.191 | 1,126.947 | 1,149.554 | 1,164.482 | 1,107.056 | 1,019.077 | 1,001.661 | 960.631 | 934.903 | 865.57 | 820.781 | 774.868 | 735.943 | 684.227 | 652.693 | 604.279 | 618.373 | 574.531 | 565.313 | 556.708 | 540.515 | 518.355 | 497.659 | 493.672 | 455.476 | 402.806 | 292.009 | 221.822 | 86.684 | 126.478 | 126.478 | 53.853 |